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Companies/10522622

Jal Produce Limited

Private Limited Company · Waltham Cross

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£996,516
Cash
£379,680
Turnover
—
Profit / loss
—
Current assets
£1,858,087
Creditors < 1 year
—
Equity
£996,516
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£996,516£775,337£457,047——————
Equity£996,516£775,337£457,047£260,553£268,703£255,045£211,812£197,042£80,220
Assets
Property, plant & equipment£80,114£31,241£36,755£43,611£23,910£28,476£1,436£646£0
Current assets£1,858,087£1,546,718£1,096,967£898,459£1,169,873£1,125,016£551,574£449,900£324,162
Cash at bank£379,680£674,210£537,795£431,642£217,305£159,964£219,187£205,048£102,184
Debtors£1,478,407£872,508£557,102£466,817£946,198£917,342£332,387£239,015£221,978
Stock——£2,070£0£6,370£47,710£0£5,837£0
Liabilities
Net current assets£916,402£744,096£420,292£216,942£244,793£226,569£210,376£196,396£80,220
Assets less current liabilities£996,516£775,337£457,047£260,553£268,703£255,045£211,812£197,042£80,220
People & pay
Average employees22211110—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.